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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+81.91%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$180M
Cap. Flow %
-23.8%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
46
Reduced
174
Closed
482

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.3M
2
ABB
ABB Ltd
ABB
+$5.96M
3
EBAY icon
eBay
EBAY
+$5.88M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.63M
5
LUV icon
Southwest Airlines
LUV
+$5.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$92.5M
2
NKE icon
Nike
NKE
+$7.34M
3
WELL icon
Welltower
WELL
+$5.58M
4
CVS icon
CVS Health
CVS
+$3.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.17M 0.15%
93,000
– –
MAR icon
127
Marriott International
MAR
$92.3B
$1.16M 0.15%
9,273
– –
HON icon
128
Honeywell
HON
$78B
$1.15M 0.15%
7,673
+16
+0.2% +$2.24K
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$1.13M 0.15%
7,859
+260
+3% +$36K
ADI icon
130
Analog Devices
ADI
$190B
$1.12M 0.15%
10,661
-337
-3% -$33.8K
MCD icon
131
McDonald's
MCD
$195B
$1.11M 0.15%
5,836
-10
-0.2% -$1.81K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.14%
42,034
-47,780
-53% -$1.23M
SLB icon
133
SLB Ltd
SLB
$75B
$1.06M 0.14%
24,380
-3,993
-14% -$173K
SYY icon
134
Sysco
SYY
$40.3B
$969K 0.13%
14,512
-3,750
-21% -$244K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$923K 0.12%
21,715
+12,050
+125% +$496K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$912K 0.12%
12,161
-15,283
-56% -$1.11M
CB icon
137
Chubb
CB
$135B
$909K 0.12%
6,489
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$906K 0.12%
18,070
+960
+6% +$47K
DHR icon
139
Danaher
DHR
$144B
$864K 0.11%
7,379
-1,319
-15% -$135K
CVS icon
140
CVS Health
CVS
$122B
$850K 0.11%
15,759
-58,348
-79% -$3.6M
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$849K 0.11%
18,494
-974
-5% -$43.1K
TLTE icon
142
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$844K 0.11%
15,886
-17,596
-53% -$918K
TT icon
143
Trane Technologies
TT
$106B
$831K 0.11%
7,701
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$824K 0.11%
24,916
-20,058
-45% -$644K
FAN icon
145
First Trust Global Wind Energy ETF
FAN
$281M
$802K 0.11%
61,444
-244
-0.4% -$3.09K
AGR
146
DELISTED
Avangrid, Inc.
AGR
$798K 0.11%
15,838
+2,080
+15% +$103K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$792K 0.1%
31,576
-368
-1% -$8.55K
WFC icon
148
Wells Fargo
WFC
$264B
$792K 0.1%
16,383
-2,552
-13% -$126K
LIN icon
149
Linde
LIN
$226B
$773K 0.1%
4,393
-675
-13% -$112K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$773K 0.1%
6,490
-3,380
-34% -$392K
4 5
6
7 8

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Ledyard National Bank held 748 positions worth $757M, down 0.22% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ledyard National Bank withdrew a net $180M in Q1 2019, closing 482 positions and reducing 174 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ledyard National Bank opened a new position in Broadcom worth $8.1M.

  • Ledyard National Bank's largest Q1 2019 buy was Broadcom: 269,390 shares worth $8.1M.
  • Ledyard National Bank added most to ABB Ltd in Q1 2019, an estimated $5.96M increase.
  • Ledyard National Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $92.5M.
  • Ledyard National Bank fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2019, selling an estimated $2.79M.
  • Ledyard National Bank's ten largest holdings make up 24% of its $757M portfolio in Q1 2019.
  • Ledyard National Bank opened 9 new positions and closed 482 in Q1 2019.
  • Ledyard National Bank's portfolio value fell 0.22% quarter-over-quarter to $757M.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.